Vanguard Target Maturity 2028 Corporate Bond ETF
Vanguard · Exchange-traded fund
$75.05
TTM yield—Trailing twelve months
Indicated yield4.21%Latest payment, annualized
12-month dividends$1.256 payments per share
Last dividend$0.2636Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −1.6% a year (from 6 months)
Performance
Growth of VBCB. Add up to 9 tickers to compare.
VBCB
VBCB
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in VBCB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,052
+0.52%
- Price change
- +0.17%
- Dividends
- $35
3 months$10,057
+0.57%
- Price change
- -0.38%
- Dividends
- $94
6 months$10,088
+0.88%
- Price change
- -0.78%
- Dividends
- $165
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +114%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2636+29.41%
- Sep 1, 2026$0.2037−16.17%
- Aug 3, 2026$0.243+8.34%
- Jul 1, 2026$0.2243−7.16%
- Jun 1, 2026$0.2416+235.09%
- May 1, 2026$0.0721—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | $0.0721 | $0.2416 | $0.2243 | $0.243 | $0.2037 | $0.2636 | — | — | $1.25 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.